ENVESTNET ASSET MANAGEMENT INC – iShares Edge MSCI Intl Value Factor ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$227.10M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.77% | 1.02M shares | -5.24M | $19.75 | 11.49M |
| Q2 2022 | share | Increase | +11.19% | 1.05M shares | -7.42M | $22.18 | 10.47M |
| Q1 2022 | share | Increase | +3.58% | 325.67K shares | 8.37M | $25.45 | 9.42M |
| Q4 2021 | share | Increase | +14.00% | 1.11M shares | 26.25M | $25.4 | 9.09M |
| Q3 2021 | share | Increase | +8.49% | 624.28K shares | 15.24M | $25.71 | 7.97M |
| Q2 2021 | share | Increase | +3.68% | 261.38K shares | 10.50M | $25.82 | 7.35M |
| Q1 2021 | share | Increase | +6.02% | 402.65K shares | 27.04M | $25.01 | 7.09M |
| Q4 2020 | share | Increase | +8.79% | 540.52K shares | 31.98M | $22.52 | 6.69M |
| Q3 2020 | share | Increase | +7.65% | 436.81K shares | 8.77M | $19.13 | 6.15M |
| Q2 2020 | share | Increase | +82.71% | 2.58M shares | 56.54M | $19.09 | 5.71M |
| Q1 2020 | share | Increase | +11.04% | 310.86K shares | -13.59M | $17.03 | 3.12M |
| Q4 2019 | share | Increase | +20.03% | 469.98K shares | 15.16M | $23.58 | 2.81M |
| Q3 2019 | share | Increase | +24.88% | 467.38K shares | 10.16M | $21.72 | 2.34M |
| Q2 2019 | share | Increase | +37.44% | 511.76K shares | 10.83M | $21.97 | 1.87M |
| Q1 2019 | share | Increase | +46.97% | 436.83K shares | 12.12M | $22.15 | 1.36M |
| Q4 2018 | share | Increase | +404.92% | 745.88K shares | 15.65M | $20.4 | 930.09K |
| Q3 2018 | share | Increase | 0.00% | 184.20K shares | 4.68M | $23.42 | 184.20K |
| Q4 2016 | share | Decrease | -100.00% | -345.99K shares | -7.46M | $19.51 | 0 |
| Q3 2016 | share | Increase | +7.34% | 23.65K shares | 1.03M | $18.87 | 345.99K |
| Q2 2016 | share | Decrease | -1.89% | -6.22K shares | -393K | $17.44 | 322.34K |
| Q1 2016 | share | Increase | 0.00% | 328.56K shares | 6.82M | $17.84 | 328.56K |